OppenheimerFunds’s Infosys INFY Stock Holding History

OppenheimerFunds’s Portfolio INFY Stock Details INFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,572,008	Closed	-$11.7M	–	1871
2016 Q4	$11.7M	Buy	1,572,008 +1,308,386	+496%	+$9.82M	0.01%	726
2016 Q3	$2.08M	Buy	263,622 +7,006	+3%	+$57.7K	﹤0.01%	882
2016 Q2	$2.29M	Sell	256,616 -226,850	-47%	-$2.12M	﹤0.01%	871
2016 Q1	$4.6M	Sell	483,466 -15,618	-3%	-$136K	0.01%	816
2015 Q4	$4.18M	Sell	499,084 -46,240	-8%	-$401K	0.01%	842
2015 Q3	$5.21M	Sell	545,324 -82,596	-13%	-$706K	0.01%	811
2015 Q2	$4.98M	Sell	627,920 -35,000	-5%	-$284K	0.01%	828
2015 Q1	$5.81M	Buy	662,920 +47,504	+8%	+$418K	0.01%	822
2014 Q4	$4.84M	Sell	615,416 -13,864	-2%	-$112K	0.01%	826
2014 Q3	$4.76M	Buy	629,280 +101,040	+19%	+$727K	0.01%	838
2014 Q2	$3.55M	Sell	528,240 -182,880	-26%	-$1.22M	﹤0.01%	853
2014 Q1	$4.82M	Buy	711,120 +151,040	+27%	+$1.1M	0.01%	839
2013 Q4	$3.96M	Buy	560,080 +48,160	+9%	+$324K	﹤0.01%	848
2013 Q3	$3.08M	Sell	511,920 -1,351,096	-73%	-$8M	﹤0.01%	843
2013 Q2	$9.59M	Buy	+1,863,016	New	+$10.2M	0.01%	685

Other funds holding INFY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

OppenheimerFunds's INFY Position: Q1 2017 in Review

OppenheimerFunds sold out of Infosys (INFY) in Q1 2017, closing a stake of 1,572,008 shares — an estimated $11.7M sold.

OppenheimerFunds first reported a position in INFY in Q2 2013 and held it in 15 quarters. The position peaked at $11.7M in Q4 2016. 260 funds tracked by Wall St. Rank hold INFY as of Q1 2017.

OppenheimerFunds reported no remaining Infosys position as of Q1 2017 after selling out during the quarter.
OppenheimerFunds sold 1,572,008 Infosys shares in Q1 2017, an estimated $11.7M.
OppenheimerFunds first reported a position in Infosys in Q2 2013 and held it in 15 quarters.
OppenheimerFunds's Infosys position peaked at $11.7M in Q4 2016.
260 funds tracked by Wall St. Rank held Infosys as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.